CWMU

Caliber Wealth Management (Utah) Portfolio holdings

AUM $188M
1-Year Est. Return 29.34%
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.32M
3
+$2.75M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.62M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.15M

Top Sells

1
+$2.58M
2
+$2.51M
3
+$2.22M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.17M
5
NKLA
Nikola Corporation Common Stock
NKLA
+$2.14M

Sector Composition

1 Consumer Discretionary 19.97%
2 Technology 19.38%
3 Industrials 6.59%
4 Financials 6.38%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.54%
16,068
+863
27
$2.19M 1.51%
13,846
+2,879
28
$2.18M 1.51%
7,530
+1,703
29
$2.16M 1.49%
4,072
+740
30
$2.15M 1.49%
+23,891
31
$2.13M 1.47%
13,012
+2,115
32
$2.1M 1.45%
4,036
+461
33
$2.1M 1.45%
70,100
+14,600
34
$2.09M 1.44%
+7,001
35
$2.03M 1.4%
52,366
-55,946
36
$2.02M 1.4%
20,146
+8,618
37
$1.96M 1.36%
12,925
+2,258
38
$1.91M 1.32%
7,604
+2,776
39
$1.89M 1.31%
4,766
+210
40
$1.85M 1.28%
10,356
+2,922
41
$1.83M 1.26%
12,324
+1,427
42
$1.8M 1.24%
7,053
+800
43
$1.52M 1.05%
4,624
+666
44
$1.5M 1.04%
5,641
+841
45
$1.49M 1.03%
14,836
+1,848
46
$1.48M 1.02%
26,564
+19,116
47
$1.43M 0.99%
8,759
+1,340
48
$1.35M 0.93%
3,113
-87
49
$1.28M 0.88%
+2,726
50
$1.27M 0.88%
30,618
+5,875
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